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CIK: 0000314957
Total reported value
$419.7M
$419.7M
5 檔
25.4%
As reported in its official Q4 2024 Form 13F filing, University Of Chicago's tracked investment portfolio stood at $419.7M with 5 total positions.
During Q4 2024, University Of Chicago's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BND, VT, VOO) accounted for 25.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 37.32% | — | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 31.48% | +0.31% | -14.91% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.80% | -3.45% | -10.99% | |
| 4 | NKGN | Nkgen Biotech Inc | Stock-Other | 0.34% | — | — | |
| 5 | PYXS | Pyxis Oncology Inc | Stock-Other | 0.07% | +0.01% | — |
According to official SEC Form 13F filings, University Of Chicago reported a total U.S. public equity portfolio value of $419.7M across 5 disclosed positions in Q4 2024.
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During Q4 2024, University Of Chicago's top holdings by market value included BND (37.3%)、VT (31.5%)、VOO (30.8%). The largest single position, BND, represented 37.3% of total portfolio value.
In Q4 2024, University Of Chicago made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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